| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | -1.32% | -1.21% | 0.32% | -0.17% | 0.55% | 0.07% |
| 同类排名 [混合型] |
344 | 263 | 144 | 206 | 110 | 147 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-22 | 1.0007 | 1.0007 | -0.19% |
| 2024-08-21 | 1.0026 | 1.0026 | -0.12% |
| 2024-08-20 | 1.0038 | 1.0038 | -0.36% |
| 2024-08-19 | 1.0074 | 1.0074 | 0.07% |
| 2024-08-16 | 1.0067 | 1.0067 | -0.06% |
| 2024-08-15 | 1.0073 | 1.0073 | 0.14% |
| 2024-08-14 | 1.0059 | 1.0059 | -0.22% |
| 2024-08-13 | 1.0081 | 1.0081 | 0.14% |
| 2024-08-12 | 1.0067 | 1.0067 | -0.11% |
| 2024-08-09 | 1.0078 | 1.0078 | -0.11% |
| 2024-08-08 | 1.0089 | 1.0089 | -0.02% |
| 2024-08-07 | 1.0091 | 1.0091 | 0.00% |
| 2024-08-06 | 1.0091 | 1.0091 | 0.12% |
| 2024-08-05 | 1.0079 | 1.0079 | -0.51% |
| 2024-08-02 | 1.0131 | 1.0131 | -0.23% |
| 2024-08-01 | 1.0154 | 1.0154 | -0.06% |
| 2024-07-31 | 1.0160 | 1.0160 | 0.49% |
| 2024-07-30 | 1.0110 | 1.0110 | -0.05% |
| 2024-07-29 | 1.0115 | 1.0115 | 0.02% |
| 2024-07-26 | 1.0113 | 1.0113 | 0.22% |
| 2024-07-25 | 1.0091 | 1.0091 | -0.05% |
| 2024-07-24 | 1.0096 | 1.0096 | -0.13% |
| 2024-07-23 | 1.0109 | 1.0109 | -0.32% |
| 2024-07-22 | 1.0141 | 1.0141 | -0.01% |
| 2024-07-19 | 1.0142 | 1.0142 | 0.03% |
| 2024-07-18 | 1.0139 | 1.0139 | 0.01% |
| 2024-07-17 | 1.0138 | 1.0138 | -0.14% |
| 2024-07-16 | 1.0152 | 1.0152 | 0.17% |
| 2024-07-15 | 1.0135 | 1.0135 | -0.05% |
| 2024-07-12 | 1.0140 | 1.0140 | -0.07% |
| 2024-07-11 | 1.0147 | 1.0147 | 0.21% |
| 2024-07-10 | 1.0126 | 1.0126 | 0.00% |
| 2024-07-09 | 1.0126 | 1.0126 | 0.33% |
| 2024-07-08 | 1.0093 | 1.0093 | -0.15% |
| 2024-07-05 | 1.0108 | 1.0108 | 0.04% |
| 2024-07-04 | 1.0104 | 1.0104 | -0.12% |
| 2024-07-03 | 1.0116 | 1.0116 | -0.04% |
| 2024-07-02 | 1.0120 | 1.0120 | -0.06% |
| 2024-07-01 | 1.0126 | 1.0126 | 0.00% |
| 2024-06-30 | 1.0126 | 1.0126 | 0.00% |
| 2024-06-27 | 1.0114 | 1.0114 | -0.11% |
| 2024-06-26 | 1.0125 | 1.0125 | 0.24% |
| 2024-06-25 | 1.0101 | 1.0101 | -0.10% |
| 2024-06-24 | 1.0111 | 1.0111 | -0.20% |
| 2024-06-21 | 1.0131 | 1.0131 | -0.04% |
| 2024-06-20 | 1.0135 | 1.0135 | -0.13% |
| 2024-06-19 | 1.0148 | 1.0148 | -0.04% |
| 2024-06-18 | 1.0152 | 1.0152 | 0.06% |
| 2024-06-17 | 1.0146 | 1.0146 | 0.01% |
| 2024-06-14 | 1.0145 | 1.0145 | 0.05% |
| 2024-06-13 | 1.0140 | 1.0140 | 0.01% |
| 2024-06-12 | 1.0139 | 1.0139 | 0.08% |
| 2024-06-11 | 1.0131 | 1.0131 | 0.01% |
| 2024-06-07 | 1.0130 | 1.0130 | -0.02% |
| 2024-06-06 | 1.0132 | 1.0132 | 0.00% |
| 2024-06-05 | 1.0132 | 1.0132 | 0.01% |
| 2024-06-04 | 1.0131 | 1.0131 | 0.07% |
| 2024-06-03 | 1.0124 | 1.0124 | 0.00% |
| 2024-05-31 | 1.0124 | 1.0124 | -0.01% |
| 2024-05-30 | 1.0125 | 1.0125 | 0.01% |
| 2024-05-29 | 1.0124 | 1.0124 | -0.01% |
| 2024-05-28 | 1.0125 | 1.0125 | -0.01% |
